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20 April 2025, 13:56
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SKKZb11

SKKZb11

JSC "SWF Samruk-Kazyna" coupon bonds KZ2C00002319 Last coupon rate, % APR: 10,500 Days to maturity: 823 Circulation period: 18.03.09 - 03.08.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Bonds
m. KZT
th. USD
18.04.25
92,4155
96,0956
0
0
17.04.25
92,4078
96,0916
0
0
From 18.03.09
105,8697
0,0000
96,0720
104,4773
108,5719
92,0017
97
7 615 529
8 086,4
22 333,3

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
14.04.25
12:10:23
96,0720
0
10
0,010
0,019
14.04.25
12:09:52
96,0720
+0,03
10
0,010
0,019
07.04.25
11:42:32
96,0449
+0,02
5
0,005
0,010
02.04.25
12:16:22
96,0259
+0,01
5
0,005
0,010
31.03.25
11:30:00
96,0183
+4,08
1
0,001
0,002
27.03.25
12:48:29
92,2503
-3,85
5
0,005
0,009
06.03.25
17:02:07
95,9420
+0,01
5
0,005
0,010
05.03.25
14:03:57
95,9280
+0,01
5
0,005
0,010
27.02.25
11:33:03
95,9142
+0,03
1
0,001
0,002
21.02.25
14:08:59
95,8871
+4,22
10
0,010
0,019

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2C00002319
main
debt securities
bonds
18.03.09
KZ2C00002186
main
debt securities
bonds
KZ2C00006138
main
debt securities
bonds
XS2399149694
US84612WAA18
main
debt securities
облигации
29.10.21

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule